Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 3.766M
October 05, 2026 3.799M
October 02, 2026 3.787M
October 01, 2026 3.749M
September 30, 2026 3.719M
September 29, 2026 3.748M
September 28, 2026 3.769M
September 25, 2026 3.789M
September 24, 2026 3.778M
September 23, 2026 3.795M
September 22, 2026 3.811M
September 21, 2026 3.800M
September 18, 2026 3.792M
September 17, 2026 3.799M
September 16, 2026 3.784M
September 15, 2026 3.808M
September 14, 2026 3.846M
September 11, 2026 3.884M
September 10, 2026 3.858M
September 09, 2026 3.897M
September 08, 2026 3.932M
September 04, 2026 3.961M
September 03, 2026 3.953M
September 02, 2026 3.929M
September 01, 2026 3.911M
Date Value
August 31, 2026 3.967M
August 28, 2026 3.988M
August 27, 2026 4.013M
August 26, 2026 4.032M
August 25, 2026 4.019M
August 24, 2026 4.034M
August 21, 2026 4.057M
August 20, 2026 4.039M
August 19, 2026 4.082M
August 18, 2026 4.081M
August 17, 2026 4.135M
August 14, 2026 4.150M
August 13, 2026 4.149M
August 12, 2026 4.118M
August 11, 2026 4.110M
August 10, 2026 4.091M
August 07, 2026 4.107M
August 06, 2026 4.067M
August 05, 2026 4.088M
August 04, 2026 4.121M
August 03, 2026 4.044M
July 31, 2026 3.993M
July 30, 2026 3.990M
July 29, 2026 3.951M
July 28, 2026 3.989M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Average
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Median

Total Assets Under Management Benchmarks